| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 196.00 | 5 868.00 | 327.00 | 6 196.00 |
AH Goodwill | 25 408.00 | | 25 408.00 | 25 408.00 |
AN Land | 478 513.00 | 432 052.00 | 46 460.00 | 478 513.00 |
AP Buildings | 549 606.00 | 441 327.00 | 108 278.00 | 549 606.00 |
AR Technical installations, industrial equipment and tools | 566 576.00 | 434 493.00 | 132 083.00 | 566 576.00 |
AT Other tangible assets | 166 628.00 | 159 941.00 | 6 687.00 | 166 628.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 1 793 551.00 | 1 473 683.00 | 319 867.00 | 1 793 551.00 |
BL Raw materials, supplies | 8 969.00 | | 8 969.00 | 8 969.00 |
BT Goods | 61 608.00 | | 61 608.00 | 61 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 885.00 | | 16 885.00 | 16 885.00 |
BZ Other receivables | 17 138.00 | | 17 138.00 | 17 138.00 |
CF Cash and cash equivalents | 153 064.00 | | 153 064.00 | 153 064.00 |
CH Prepaid expenses | 12 063.00 | | 12 063.00 | 12 063.00 |
CJ TOTAL (II) | 269 730.00 | | 269 730.00 | 269 730.00 |
CO Grand total (0 to V) | 2 063 281.00 | 1 473 683.00 | 589 597.00 | 2 063 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 221.00 | 1 221.00 | | 1 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 624.00 | -62 646.00 | | 17 624.00 |
DL TOTAL (I) | 34 090.00 | -46 180.00 | | 34 090.00 |
DU Loans and Debts from Credit Institutions (3) | 123 893.00 | 112 273.00 | | 123 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 872.00 | 140 369.00 | | 76 872.00 |
DW Advances and down payments received on current orders | 940.00 | 2 273.00 | | 940.00 |
DX Trade payables and related accounts | 37 786.00 | 61 734.00 | | 37 786.00 |
DY Tax and social security liabilities | 159 093.00 | 121 534.00 | | 159 093.00 |
DZ Fixed asset liabilities and related accounts | | 63 898.00 | | |
EA Other liabilities | 247.00 | 1 199.00 | | 247.00 |
EB Prepaid income (2) | 156 671.00 | 174 854.00 | | 156 671.00 |
EC TOTAL (IV) | 555 506.00 | 678 136.00 | | 555 506.00 |
EE Grand total (I to V) | 589 597.00 | 631 958.00 | | 589 597.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 759 992.00 | | 45 399.00 | 1 759 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622.00 | |
I4 DECREASES Grand Total | | 11 840.00 | 1 793 551.00 | |
IO DECREASES Total including other intangible assets | | 305.00 | 31 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 535.00 | 1 761 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 909.00 | | | 31 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 686.00 | | 45 174.00 | 1 727 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | 225.00 | 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 410 333.00 | 75 190.00 | 11 840.00 | 1 410 333.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | 373.00 | 305.00 | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 533.00 | 74 817.00 | 11 535.00 | 1 404 533.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 787.00 | 37 787.00 | | 37 787.00 |
8C Staff and Related Accounts | 38 257.00 | 38 257.00 | | 38 257.00 |
8D Social Security and Other Social Organizations | 86 339.00 | 86 339.00 | | 86 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
8L Deferred income | 156 672.00 | 156 672.00 | | 156 672.00 |
UT Other financial assets | 620.00 | | | 620.00 |
UX Other trade receivables | 16 886.00 | | | 16 886.00 |
UY Staff and related accounts | 5 450.00 | | | 5 450.00 |
VB VAT | 2 210.00 | | | 2 210.00 |
VH Loans with a maturity of more than one year at origin | 123 894.00 | 48 234.00 | 75 660.00 | 123 894.00 |
VI Group and Associates | 76 872.00 | 6 872.00 | 70 000.00 | 76 872.00 |
VJ Loans taken out during the year | 66 243.00 | | | 66 243.00 |
VK Loans repaid during the year | 54 624.00 | | | 54 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 479.00 | | | 9 479.00 |
VS Prepaid expenses | 12 063.00 | | | 12 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 707.00 | 44 761.00 | 1 946.00 | 46 707.00 |
VW VAT | 33 887.00 | 33 887.00 | | 33 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 567.00 | 408 906.00 | 145 660.00 | 554 567.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
